# Portfolio overlap — BCTIX vs CAM Comparing **California Intermediate-Term Tax-Free Bond Fund** (2026-02-28) and **AB California Intermediate Municipal ETF** (2026-02-28). - Shared positions: 54 - California Intermediate-Term Tax-Free Bond Fund covered by AB California Intermediate Municipal ETF: 0.09301745936924262700618350068 - AB California Intermediate Municipal ETF covered by California Intermediate-Term Tax-Free Bond Fund: 0.09301745936924262700618350068 ## California Intermediate-Term Tax-Free Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | E CO AWP JT PWRS-A-1 | 0.013348 | ✓ | | California Community Choice Financing Authority, Series F | 0.012302 | ✓ | | CA PUB FIN AUTH-B1 | 0.007220 | | | UNIV OF CALIFORNIA CA REVENUES | 0.007042 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.006908 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.006706 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005982 | | | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 0.005951 | | | CA PUB FIN AUTH-B2 | 0.005538 | | | UNIV OF CALIFORNIA CA | 0.005473 | | | California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | 0.005453 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.005361 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005101 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.004924 | ✓ | | CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000 | 0.004878 | | | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.004814 | | | University of California, Series 2026 CF | 0.004791 | | | NRTHRN CA ENRGY | 0.004790 | ✓ | | State of California 5.00% 09/01/2028 | 0.004776 | | | State of California 4.00% 03/01/2037 | 0.004711 | | | American Century California Municipal Bond ETF | 0.004689 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.004527 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004492 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.004487 | | | San Diego Public Facilities Financing Authority 5.00% 05/15/2028 | 0.004471 | | | Los Angeles Community College District, Series K | 0.004452 | | | Bay Area Toll Authority, Series 2018A | 0.004443 | | | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.004254 | | | Shasta Union High School District 0.00% 02/01/2029 | 0.004153 | | | LOS ANGELES DEPT-C | 0.004019 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.003787 | | | UNIV OF CA REGENTS | 0.003715 | | | State of California 5.00% 08/01/2033 | 0.003714 | | | Sacramento Municipal Utility District 5.00% 08/15/2036 | 0.003712 | | | San Diego County Regional Transportation Commission 5.00% 04/01/2047 | 0.003704 | | | SAN JOAQUIN TRANS-A | 0.003679 | | | CA STWD CMNTYS DEV-A | 0.003602 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.003547 | ✓ | | Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 | 0.003494 | | | CA MUN FIN AUT 5% 5/15/2035 | 0.003489 | | | Bay Area Toll Authority, Series 2024F-2 | 0.003461 | | | California Community Choice Financing Authority, Series B | 0.003458 | | | State of California, Series 2022 | 0.003441 | | | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.003379 | | | Los Angeles Department of Water & Power Water System, Series 2017A | 0.003368 | | | San Francisco City & County, Series 2023B | 0.003354 | | | SF BART/MTC 4% 8/1/42 | 0.003313 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.003304 | | | Santa Monica-Malibu Unified School District 5.00% 07/01/2035 | 0.003294 | | | Santa Monica-Malibu Unified School District 5.00% 07/01/2034 | 0.003254 | | ## AB California Intermediate Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Los Angeles (City of), CA, Series 2025, RN | 0.044433 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.017727 | ✓ | | California Community Choice Financing Authority, Series 2023 E-1 | 0.015978 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.014277 | | | CALIFORNIA COMMUNITY VAR | 0.014005 | ✓ | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.013337 | | | Bay Area Toll Authority | 0.011656 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010379 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.009987 | | | CALIFORNIA COMMUNITY VAR | 0.009747 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.009639 | | | LOS ANGELES WTR-A-REF | 0.009575 | ✓ | | NRTHRN CA ENRGY | 0.009493 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009468 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009310 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009286 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.009003 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.008989 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008892 | | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.008875 | | | YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.008822 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.008540 | | | Los Angeles Unified School District, Series 2018B-1 | 0.008408 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008317 | ✓ | | California Community Choice Financing Authority, Series C | 0.007244 | ✓ | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.007144 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.006915 | | | State of California | 0.006481 | | | CA ST PUB WKS-A | 0.006429 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.006324 | | | CALIFORNIA COMMUNITY VAR | 0.006299 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006200 | | | MSR Energy Authority, Series B | 0.006077 | ✓ | | NJ TRANSP 5% 6/15/29 | 0.005911 | | | California Community Choice Financing Authority, Series F | 0.005846 | ✓ | | M-S-R Energy Authority, Series A | 0.005827 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.005802 | | | UNIV OF CALIFORNIA CA REVENUES | 0.005757 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005741 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005723 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005475 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005463 | | | CALIFORNIA ST UNIV REVENUE | 0.005314 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005314 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005190 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005183 | | | CA UNIV REVENUE-A-REF | 0.005119 | | | LOS ANGELES DEPT-B | 0.004981 | | | CA ST | 0.004920 | | | San Diego County Regional Airport Authority | 0.004887 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-189893` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040382` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _